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A1W6JR | TEMP.GL.BOND FD.W EUR | EUR | 6,85 | 20.2. |   | 3,32 | -0,15 | -2,15 | -12,24 |  | A3DRX3 | ROBECO QI US CLIMATE BETA EQUITIES SEH EUR | EUR | 739,49 | 20.2. | | 3,32 | 21,14 | - | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 110,34 | 21.2. | | 3,32 | 6,20 | - | - | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 207,94 | 20.2. | | 3,32 | 17,85 | 42,33 | 77,98 | | A1W6JU | F.BIOTECHNOLOGY DIS.FD.W USD | USD | 20,24 | 20.2. |  | 3,32 | -3,62 | 30,83 | 15,00 | | A3C3E9 | CANDRIAM BD.CONVERTIBLE DEF.R EUR | EUR | 154,76 | 20.2. | | 3,32 | 7,98 | - | - | | A111BD | ISHARES WORLD EQUITY INDEX FD.(LU)F2 EUR | EUR | 346,58 | 21.2. | | 3,32 | 24,44 | 47,69 | - | | DWS3BV | DB STR.INC.ALL.USD(SIA)BALANCED P.WAMBD | USD | 8,694,19 | 20.2. | | 3,32 | 9,84 | 0,11 | - | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,13 | 20.2. | | 3,32 | -0,50 | -6,78 | -12,36 | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 66,02 | 21.2. | | 3,32 | -5,44 | -13,25 | - | | A0LEXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE A (MDIS) GBP | GBP | 5,75 | 20.2. |  | 3,32 | -0,46 | -3,80 | -17,77 | | A40SQF | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 100,28 | 21.2. | | 3,32 | - | - | - | | FF0260 | FIDELITY FD.GL.M.AS.DYN.FD.I ACC USD | USD | 10,90 | 20.2. | | 3,32 | 15,05 | 13,65 | - | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,49 | 18.2. | | 3,32 | 7,88 | 9,48 | 21,48 | | A2PCY9 | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR | EUR | 7,29 | 20.2. | | 3,32 | 12,00 | 22,86 | 33,09 | | A2H9PU | SCHRODER ISF EM.MKT.EQ.ALPHA A ACC USD | USD | 132,27 | 21.2. | | 3,32 | 15,59 | 1,23 | 20,66 | | A1KBPH | ISHARES WORLD EQUITY INDEX FD.(LU)D2 EUR | EUR | 432,06 | 21.2. | | 3,32 | 24,43 | 47,64 | 79,25 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 73,02 | 20.2. | | 3,32 | 0,20 | -12,42 | -24,23 | | 987142 | BGF GLOBAL ALLOCATION FUND A2 USD | USD | 81,94 | 21.2. | | 3,32 | 11,33 | 12,23 | 32,01 | | A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,028,98 | 20.2. | | 3,32 | 7,67 | 5,43 | - | |
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